HBR Realty Empreendimentos Imobiliários S.A (HBRE3) — Cash Flow Reinvestment Rate
HBR Realty Empreendimentos Imobiliários S.A (HBRE3) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting R$11.49 Million (capex R$849.00K plus investments R$-10.64 Million) from operating cash flow of R$119.77 Million. Check earnings quality score of HBR Realty Empreendimentos Imobiliários to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HBR Realty Empreendimentos Imobiliários S.A Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for HBR Realty Empreendimentos Imobiliários S.A across 6 annual periods. Explore HBR Realty Empreendimentos Imobiliários cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for HBR Realty Empreendimentos Imobiliários S.A (2017–2025)
Year-by-year capital reinvestment analysis for HBR Realty Empreendimentos Imobiliários S.A. For live market cap and broader valuation context, see HBRE3 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | R$8.90 Million | R$119.77 Million | R$849.00K | ▼ -89.5% |
| 2022 | 0.71x | R$116.45 Million | R$164.48 Million | R$7.84 Million | ▼ -69.4% |
| 2021 | 2.32x | R$547.34 Million | R$236.32 Million | R$2.35 Million | ▲ +22650.4% |
| 2020 | 0.01x | R$1.17 Million | R$114.73 Million | R$485.00K | ▼ -98.7% |
| 2019 | 0.76x | R$154.12 Million | R$202.43 Million | R$485.00K | ▼ -42.3% |
| 2017 | 1.32x | R$45.62 Million | R$34.57 Million | R$1.44 Million | — |